AC

AXQ Capital Portfolio holdings

AUM $310M
1-Year Est. Return 4.61%
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.58M
4
EG icon
Everest Group
EG
+$2.51M
5
RY icon
Royal Bank of Canada
RY
+$2.33M

Top Sells

1
+$2.95M
2
+$2.48M
3
+$2.16M
4
SNOW icon
Snowflake
SNOW
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 15.35%
3 Financials 15.32%
4 Industrials 13.41%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$201K 0.05%
3,200
-19,200
527
$201K 0.05%
32,700
+18,600
528
$201K 0.05%
+1,103
529
$200K 0.05%
+1,947
530
$200K 0.05%
14,900
-15,000
531
$199K 0.05%
+22,200
532
$197K 0.05%
+13,100
533
$197K 0.05%
+15,245
534
$196K 0.05%
+19,000
535
$194K 0.05%
15,600
-4,300
536
$191K 0.05%
+19,200
537
$191K 0.05%
+12,900
538
$189K 0.05%
+30,500
539
$188K 0.05%
+14,010
540
$187K 0.05%
+13,307
541
$186K 0.05%
+13,024
542
$183K 0.05%
+16,837
543
$183K 0.05%
+65,600
544
$182K 0.05%
+19,600
545
$180K 0.05%
+10,438
546
$179K 0.05%
+24,428
547
$178K 0.05%
+16,257
548
$178K 0.05%
18,193
+2,039
549
$177K 0.05%
+12,300
550
$177K 0.05%
+13,000
20 21
22
23 24